Credit Agricole’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-382,481
| Closed | -$9.66M | – | 1347 |
|
|
2024
Q3 | $9.66M | Sell |
382,481
-164,744
| -30% | -$3.68M | 0.04% | 296 |
|
|
2024
Q2 | $12M | Sell |
547,225
-43,204
| -7% | -$888K | 0.06% | 208 |
|
|
2024
Q1 | $10.7M | Hold |
590,429
| – | – | 0.12% | 142 |
|
|
2023
Q4 | $8.89M | Hold |
590,429
| – | – | 0.1% | 150 |
|
|
2023
Q3 | $8.15M | Hold |
590,429
| – | – | 0.13% | 140 |
|
|
2023
Q2 | $7.4M | Hold |
590,429
| – | – | 0.13% | 135 |
|
|
2023
Q1 | $9.06M | Hold |
590,429
| – | – | 0.18% | 91 |
|
|
2022
Q4 | $9.18M | Hold |
590,429
| – | – | 0.19% | 99 |
|
|
2022
Q3 | $7.41M | Sell |
590,429
-23,711
| -4% | -$317K | 0.14% | 106 |
|
|
2022
Q2 | $8.22M | Hold |
614,140
| – | – | 0.2% | 96 |
|
|
2022
Q1 | $8.75M | Hold |
614,140
| – | – | 0.15% | 109 |
|
|
2021
Q4 | $10.8M | Buy |
614,140
+43,000
| +8% | +$738K | 0.17% | 97 |
|
|
2021
Q3 | $8.98M | Hold |
571,140
| – | – | 0.17% | 95 |
|
|
2021
Q2 | $9.55M | Buy |
571,140
+149,140
| +35% | +$2.52M | 0.2% | 91 |
|
|
2021
Q1 | $6.86M | Buy |
422,000
+168,700
| +67% | +$2.71M | 0.17% | 104 |
|
|
2020
Q4 | $3.97M | Buy |
+253,300
| New | +$3.73M | 0.13% | 131 |
|
|
2015
Q2 | – | Sell |
-39,902
| Closed | -$374K | – | 1477 |
|
|
2015
Q1 | $374K | Sell |
39,902
-74,850
| -65% | -$631K | ﹤0.01% | 1270 |
|
|
2014
Q4 | $825K | Buy |
+114,752
| New | +$754K | ﹤0.01% | 1149 |
|
Other funds holding PRMW
Credit Agricole's PRMW Position: Q4 2024 in Review
Credit Agricole sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 382,481 shares — an estimated $9.66M sold.
Credit Agricole first reported a position in PRMW in Q4 2014 and held it in 18 quarters. The position peaked at $12M in Q2 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- Credit Agricole reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- Credit Agricole sold 382,481 Primo Water Corporation shares in Q4 2024, an estimated $9.66M.
- Credit Agricole first reported a position in Primo Water Corporation in Q4 2014 and held it in 18 quarters.
- Credit Agricole's Primo Water Corporation position peaked at $12M in Q2 2024.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on Credit Agricole's 13F filing for Q4 2024, filed 14 Feb 2025.